Fountainhead AM’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.11M	Buy	59,231 +206	+0.3%	+$3.86K	0.16%	60
2025 Q1	$1.18M	Buy	59,025 +32,265	+121%	+$644K	0.19%	46
2024 Q4	$553K	Buy	26,760 +729	+3%	+$15.1K	0.1%	76
2024 Q3	$515K	Buy	+26,031	New	+$515K	0.11%	73